Concentric Capital Strategies’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.4M | Buy |
+125,723
| New | +$15.4M | 0.68% | 12 |
|
|
2025
Q1 | – | Sell |
-76,826
| Closed | -$8.85M | – | 194 |
|
|
2024
Q4 | $8.85M | Sell |
76,826
-35,183
| -31% | -$4.05M | 0.41% | 54 |
|
|
2024
Q3 | $13.3M | Buy |
112,009
+31,607
| +39% | +$3.75M | 0.55% | 22 |
|
|
2024
Q2 | $11.1M | Sell |
80,402
-68,845
| -46% | -$9.49M | 0.56% | 24 |
|
|
2024
Q1 | $17M | Sell |
149,247
-46,659
| -24% | -$5.32M | 0.96% | 11 |
|
|
2023
Q4 | $15M | Buy |
195,906
+129,581
| +195% | +$9.91M | 1.71% | 7 |
|
|
2023
Q3 | $4.57M | Sell |
66,325
-43,151
| -39% | -$2.97M | 0.47% | 56 |
|
|
2023
Q2 | $5.92M | Buy |
+109,476
| New | +$5.92M | 1.19% | 26 |
|